TAKE-TWO INTERACTIVE SOFTWRE · CUSIP 874054109 · CIK 1758720
As of 2026-06-30, Walleye Capital LLC reported 355.93K TTWO (shares), valued at $88.98M, or 0.42% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 28.51%; reported value increased 62.66%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.42% | 355,932 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 0.34% | 276,958 | SEC filing ↗Filed May 13, 2026AmendedCombination report |
| Q4 2025 | 0.31% | 210,919 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.16% | 77,372 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.23% | 101,007 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.22% | 95,857 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 0.65% | 369,604 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 0.70% | 429,795 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.36% | 219,514 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.55% | 337,621 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.13% | 58,908 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.59% | 287,161 | SEC filing ↗Filed Nov 21, 2023AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.59% | 287,161 | $40.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 0.13% | 58,908 | $9.48M | Shares decreased 79.49%; reported value decreased 76.48%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.55% | 337,621 | $50.13M | Shares increased 473.13%; reported value increased 428.76%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.36% | 219,514 | $34.13M | Shares decreased 34.98%; reported value decreased 31.92%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.70% | 429,795 | $66.06M | Shares increased 95.79%; reported value increased 93.55%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.65% | 369,604 | $68.04M | Shares decreased 14.00%; reported value increased 2.99%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.22% | 95,857 | $19.87M | Shares decreased 74.06%; reported value decreased 70.80%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.23% | 101,007 | $24.53M | Shares increased 5.37%; reported value increased 23.47%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.16% | 77,372 | $19.99M | Shares decreased 23.40%; reported value decreased 18.51%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.31% | 210,919 | $54.00M | Shares increased 172.60%; reported value increased 170.15%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.34% | 276,958 | $54.70M | Shares increased 31.31%; reported value increased 1.29%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.42% | 355,932 | $88.98M | Shares increased 28.51%; reported value increased 62.66%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.